RDA Financial Network’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

RDA Financial Network’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,381	Closed	-$354K	–	234
2020 Q3	$354K	Hold	10,381	–	–	0.16%	133
2020 Q2	$334K	Buy	10,381 +35	+0.3%	+$1.06K	0.17%	134
2020 Q1	$266K	Sell	10,346 -6,746	-39%	-$204K	0.16%	136
2019 Q4	$553K	Sell	17,092 -760	-4%	-$23K	0.22%	112
2019 Q3	$548K	Sell	17,852 -90	-0.5%	-$2.72K	0.23%	103
2019 Q2	$550K	Sell	17,942 -654	-4%	-$19.6K	0.25%	102
2019 Q1	$571K	Buy	+18,596	New	+$533K	0.27%	89

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RDA Financial Network's FV Position: Q4 2020 in Review

RDA Financial Network sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2020, closing a stake of 10,381 shares — an estimated $354K sold.

RDA Financial Network first reported a position in FV in Q1 2019 and held it in 7 quarters. The position peaked at $571K in Q1 2019. 196 funds tracked by Wall St. Rank hold FV as of Q4 2020.

RDA Financial Network reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2020 after selling out during the quarter.
RDA Financial Network sold 10,381 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2020, an estimated $354K.
RDA Financial Network first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2019 and held it in 7 quarters.
RDA Financial Network's First Trust Dorsey Wright Focus 5 ETF position peaked at $571K in Q1 2019.
196 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2020.

Based on RDA Financial Network's 13F filing for Q4 2020, filed 5 Feb 2021.